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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+43.47%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$430M
Cap. Flow
-$3.06B
Cap. Flow %
-201.84%
Top 10 Hldgs %
17.91%
Holding
5,229
New
1,248
Increased
1,269
Reduced
1,584
Closed
866

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$76.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$278M
2
GLD icon
SPDR Gold Trust
GLD
+$44.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M
5
MA icon
Mastercard
MA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 9.37%
3 Financials 4.73%
4 Communication Services 4.61%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
3351
PUT
T. Rowe Price
TROW
$26.1B
$5K ﹤0.01%
5,400
+300
+6% +$34.2K
TWO
3352
PUT
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
+4,800
New +$89.1K
TXN icon
3353
CALL
Texas Instruments
TXN
$253B
$5K ﹤0.01%
600
-1,000
-63% -$117K
UNFI icon
3354
PUT
United Natural Foods
UNFI
$3.07B
$5K ﹤0.01%
5,400
-12,700
-70% -$190K
UNM icon
3355
PUT
Unum
UNM
$14B
$5K ﹤0.01%
11,500
+10,900
+1,817% +$172K
UYM icon
3356
ProShares Ultra Materials
UYM
$40.2M
$5K ﹤0.01%
+440
New +$4.41K
VERI icon
3357
CALL
Veritone
VERI
$96.7M
$5K ﹤0.01%
+800
New +$6.72K
VICI icon
3358
PUT
VICI Properties
VICI
$29.8B
$5K ﹤0.01%
+2,800
New +$51.3K
VIR icon
3359
PUT
Vir Biotechnology
VIR
$1.49B
$5K ﹤0.01%
+1,900
New +$63.8K
VIXY icon
3360
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$5K ﹤0.01%
29
-74
-72% -$183K
VTWO icon
3361
CALL
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5K ﹤0.01%
+600
New +$31.7K
WAL icon
3362
PUT
Western Alliance Bancorporation
WAL
$9.13B
$5K ﹤0.01%
+800
New +$28K
WDFC icon
3363
PUT
WD-40
WDFC
$3.08B
$5K ﹤0.01%
+100
New +$18.1K
WVE icon
3364
CALL
Wave Life Sciences
WVE
$1.13B
$5K ﹤0.01%
3,700
-5,000
-57% -$47K
WW
3365
PUT
DELISTED
WW International
WW
$5K ﹤0.01%
500
-5,000
-91% -$117K
XLP icon
3366
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
3,300
-24,200
-88% -$1.41M
XP icon
3367
CALL
XP
XP
$8.68B
$5K ﹤0.01%
+600
New +$18.4K
XP icon
3368
XP
XP
$8.68B
$5K ﹤0.01%
130
-2,680
-95% -$82.2K
ZLAB icon
3369
PUT
Zai Lab
ZLAB
$2.1B
$5K ﹤0.01%
+2,000
New +$135K
TEN
3370
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5K ﹤0.01%
+1,880
New +$25.9K
TBCH
3371
PUT
Turtle Beach Corp
TBCH
$258M
$5K ﹤0.01%
2,900
-1,300
-31% -$13.4K
SWN
3372
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
2,100
-1,400
-40% -$4K
KA
3373
DELISTED
Kineta, Inc. Common Stock
KA
$5K ﹤0.01%
28
– –
PGTI
3374
CALL
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
1,200
+700
+140% +$8.42K
SOLO
3375
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
+2,400
New +$3.1K
133 134
135
136 137

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cutler Group held 5,229 positions worth $1.51B, down 22% from $1.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cutler Group withdrew a net $3.06B in Q2 2020, closing 866 positions and reducing 1,584 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $20.8M.

  • Cutler Group's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 738,266 shares worth $20.8M.
  • Cutler Group added most to Invesco QQQ Trust in Q2 2020, an estimated $76.1M increase.
  • Cutler Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $278M.
  • Cutler Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $8.66M.
  • Cutler Group's ten largest holdings make up 18% of its $1.51B portfolio in Q2 2020.
  • Cutler Group opened 1,248 new positions and closed 866 in Q2 2020.
  • Cutler Group's portfolio value fell 22% quarter-over-quarter to $1.51B.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.